M.K. Real Estate Development Public Company Limited (MK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

M.K. Real Estate Development Public Company Limited (MK) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of ฿143.09 Million represents 1% of operating cash flow (฿182.00 Million). See MK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

฿143.09 Million
THB

Operating Cash Flow

฿182.00 Million
THB

Capital Expenditures

฿38.90 Million
THB

M.K. Real Estate Development Public Company Limited Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for M.K. Real Estate Development Public Company Limited across 14 annual periods. Explore M.K. Real Estate Development Public Comp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for M.K. Real Estate Development Public Company Limited (2006–2023)

Year-by-year Free Cash Flow Generation Index for M.K. Real Estate Development Public Company Limited. For the full company profile including market capitalisation, see M.K. Real Estate Development Public Comp (MK) total market value.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.80x ฿1.34 Billion ฿1.68 Billion ฿340.22 Million ▲ +268.1%
2022 -0.47x ฿-271.21 Million ฿572.14 Million ฿843.35 Million ▼ -157.0%
2021 0.83x ฿1.18 Billion ฿1.42 Billion ฿238.87 Million ▲ +263.5%
2020 -0.51x ฿-250.09 Million ฿491.70 Million ฿741.79 Million ▼ -903.0%
2019 0.06x ฿61.24 Million ฿966.83 Million ฿905.59 Million ▲ +112.6%
2018 -0.50x ฿-1.03 Billion ฿2.05 Billion ฿3.07 Billion ▼ -4338.1%
2017 0.01x ฿2.10 Million ฿177.16 Million ฿175.06 Million ▼ -98.8%
2015 0.97x ฿854.34 Million ฿878.04 Million ฿23.70 Million ▼ -2.0%
2013 0.99x ฿1.24 Billion ฿1.24 Billion ฿8.81 Million ▲ +4.4%
2010 0.95x ฿162.28 Million ฿170.60 Million ฿8.32 Million ▼ -3.8%
2009 0.99x ฿784.49 Million ฿793.27 Million ฿8.78 Million ▼ -0.6%
2008 0.99x ฿728.16 Million ฿732.12 Million ฿3.96 Million ▼ -0.5%
2007 1.00x ฿156.52 Million ฿156.52 Million ฿0.00 ▲ +0.0%
2006 1.00x ฿317.01 Million ฿317.01 Million ฿0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).